VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$84.7M
3
+$40M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M

Top Sells

1
+$70.9M
2
+$66.7M
3
+$50.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 0.86%
49,086
+188
27
$9.63M 0.85%
27,105
-4,433
28
$9.49M 0.84%
106,472
-2,811
29
$9.45M 0.83%
25,061
+21,818
30
$9.33M 0.82%
195,760
-6,021
31
$9.22M 0.81%
92,596
+48,534
32
$9.21M 0.81%
145,609
-6,356
33
$9.11M 0.8%
52,414
-1,034
34
$9.1M 0.8%
260,346
+23,323
35
$8.53M 0.75%
47,503
-5,468
36
$8.5M 0.75%
39,343
-14,046
37
$8.5M 0.75%
77,314
+15,475
38
$8.45M 0.75%
90,725
-4,747
39
$8.45M 0.75%
256,275
-685,892
40
$8.16M 0.72%
303,697
+46,175
41
$8.13M 0.72%
77,004
+5,920
42
$7.99M 0.71%
+159,950
43
$7.8M 0.69%
62,692
-1,197
44
$7.65M 0.67%
56,289
+18,566
45
$7.36M 0.65%
+248,049
46
$7.01M 0.62%
106,748
-52,435
47
$6.76M 0.6%
17,688
-132,860
48
$6.57M 0.58%
36,287
+278
49
$6.54M 0.58%
59,261
+10,373
50
$6.2M 0.55%
+122,954
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